ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.07B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,556
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.9M
3
+$18.8M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$18.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.3M

Top Sells

1
+$18.5M
2
+$17.5M
3
+$13M
4
IAK icon
iShares US Insurance ETF
IAK
+$11.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.1M

Sector Composition

1 Technology 17.85%
2 Financials 5.72%
3 Consumer Discretionary 5.12%
4 Industrials 4.66%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
1351
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$378K 0.01%
16,828
+11,927
ANF icon
1352
Abercrombie & Fitch
ANF
$3.75B
$376K 0.01%
2,989
-672
PNFP icon
1353
Pinnacle Financial Partners Inc
PNFP
$12.5B
$375K 0.01%
3,933
+522
FLDR icon
1354
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$374K 0.01%
7,444
+2,350
NWE icon
1355
NorthWestern Energy
NWE
$4.2B
$373K 0.01%
5,780
-983
ZJUL
1356
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
$372K 0.01%
12,807
+1,165
RSHO icon
1357
Tema American Reshoring ETF
RSHO
$236M
$371K 0.01%
8,360
+475
TDTT icon
1358
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$370K 0.01%
15,371
HAWX icon
1359
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$311M
$370K 0.01%
9,367
-102
ECH icon
1360
iShares MSCI Chile ETF
ECH
$1.08B
$369K 0.01%
9,143
-325
FEIM icon
1361
Frequency Electronics
FEIM
$470M
$369K 0.01%
6,848
-998
MLPX icon
1362
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$369K 0.01%
6,089
-10,938
COLO
1363
Global X MSCI Colombia ETF
COLO
$134M
$368K 0.01%
10,336
+83
BSCT icon
1364
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$368K 0.01%
19,553
+11,709
BIT icon
1365
BlackRock Multi-Sector Income Trust
BIT
$713M
$368K 0.01%
28,140
-3,289
ARKW icon
1366
ARK Web x.0 ETF
ARKW
$1.6B
$367K 0.01%
2,483
+74
BFEB icon
1367
Innovator US Equity Buffer ETF February
BFEB
$218M
$367K 0.01%
7,535
PCY icon
1368
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
$365K 0.01%
16,844
-2,167
CPS icon
1369
Cooper-Standard Automotive
CPS
$516M
$365K 0.01%
11,103
-6,040
PSMT icon
1370
Pricesmart
PSMT
$4.58B
$364K 0.01%
2,968
+1,920
JEF icon
1371
Jefferies Financial Group
JEF
$7.51B
$364K 0.01%
5,875
+65
IRDM icon
1372
Iridium Communications
IRDM
$2.61B
$363K 0.01%
20,909
+18,182
PMAY icon
1373
Innovator US Equity Power Buffer ETF May
PMAY
$595M
$363K 0.01%
9,175
ITB icon
1374
iShares US Home Construction ETF
ITB
$2.45B
$363K 0.01%
3,764
-127
TSPA icon
1375
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$362K 0.01%
8,466
+1,306
53 54
55
56 57